Renaissance Technologies’s LGL Group LGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
165,321
-5,500
| -3% | -$41.9K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $1.12M | Sell |
170,821
-1,000
| -0.6% | -$6.53K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $1.03M | Sell |
171,821
-5,900
| -3% | -$35.2K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $1.09M | Sell |
177,721
-6,013
| -3% | -$36.9K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $987K | Sell |
183,734
-7,200
| -4% | -$38.7K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $1.21M | Sell |
190,934
-2,800
| -1% | -$17.8K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $1.19M | Buy |
193,734
+1,500
| +0.8% | +$9.21K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $825K | Sell |
192,234
-3,600
| -2% | -$15.5K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $932K | Sell |
195,834
-4,400
| -2% | -$20.9K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $857K | Sell |
200,234
-13,600
| -6% | -$58.2K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $866K | Sell |
213,834
-411,585
| -66% | -$1.67M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $2.67M | Sell |
625,419
-2,397
| -0.4% | -$10.2K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $3.07M | Sell |
627,816
-6,633
| -1% | -$32.5K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $2.62M | Sell |
634,449
-39,780
| -6% | -$164K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.9M | Sell |
674,229
-19,624
| -3% | -$84.3K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $3.61M | Sell |
693,853
-18,652
| -3% | -$97K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $2.8M | Sell |
712,505
-40,485
| -5% | -$159K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $3.12M | Sell |
752,990
-50,974
| -6% | -$211K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $3.8M | Sell |
803,964
-43,841
| -5% | -$207K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $2.85M | Buy |
847,805
+15,358
| +2% | +$51.7K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $2.67M | Buy |
832,447
+76,142
| +10% | +$244K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $2.55M | Buy |
756,305
+127,320
| +20% | +$429K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $3.56M | Sell |
628,985
-4,633
| -0.7% | -$26.2K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $2.46M | Buy |
633,618
+56,004
| +10% | +$217K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $1.78M | Buy |
577,614
+46,249
| +9% | +$142K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $1.31M | Buy |
531,365
+61,693
| +13% | +$152K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $1.08M | Sell |
469,672
-16,182
| -3% | -$37.2K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $1.3M | Buy |
485,854
+140,039
| +40% | +$375K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $674K | Sell |
345,815
-14,472
| -4% | -$28.2K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $759K | Buy |
360,287
+11,019
| +3% | +$23.2K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $740K | Buy |
349,268
+84,864
| +32% | +$180K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $559K | Sell |
264,404
-11,669
| -4% | -$24.7K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $502K | Buy |
276,073
+73,195
| +36% | +$133K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $389K | Buy |
202,878
+7,956
| +4% | +$15.3K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $369K | Buy |
194,922
+1,326
| +0.7% | +$2.51K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $312K | Buy |
193,596
+1,061
| +0.6% | +$1.71K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $238K | Hold |
192,535
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q1 | $239K | Buy |
192,535
+5,304
| +3% | +$6.58K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $261K | Buy |
187,231
+4,773
| +3% | +$6.65K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $239K | Buy |
182,458
+8,222
| +5% | +$10.8K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $290K | Buy |
174,236
+4,773
| +3% | +$7.94K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $265K | Buy |
169,463
+3,183
| +2% | +$4.98K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $224K | Buy |
166,280
+2,917
| +2% | +$3.93K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $237K | Hold |
163,363
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $317K | Buy |
163,363
+1,061
| +0.7% | +$2.06K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $321K | Buy |
162,302
+2,652
| +2% | +$5.25K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $326K | Buy |
159,650
+3,182
| +2% | +$6.5K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $353K | Sell |
156,468
-100,296
| -39% | -$226K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $385K | Buy |
+256,764
| New | +$385K | ﹤0.01% | 2328 |
|